Monday 2 November 2026 Export CRNC’s income statement to Excel — free account

Cerence Inc.

CRNC Technology Software Application

Cerence Inc.’s revenue for fiscal 2025 (year ended September 2025) was $251.8 million, down 24.0% from fiscal 2024.

Revenue: +11.8%
EPS: +150.0%
Free cash flow: +22.2%
Total debt: −12.8%

Quarter to June 2026, against a year earlier

8.01 0.08 −0.99%

Follow CRNC

Alert me

Market cap: $365.9M
P/E: 0.0×
Fwd P/E: 243×
Dividend yield: —
F-score: 5/9
Altman Z: −0.86
Beneish M: −2.64
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	6	7
ROE Full definition →		(12.83%)	0.25%	(12.77%)	(9.56%)
ROA Full definition →		(2.81%)	0.05%	(3.06%)	(2.45%)
ROIC Full definition →		(0.54%)	12.06%	6.77%	7.95%
Return on Tangible Assets Full definition →		(14.93%)	0.27%	(15.00%)	(10.86%)
Average Days of Receivables Full definition →		85.44	59.18	76.84	54.14
Free Cash Flow per Share Full definition →		1.08	1.66	1.66	1.74
Free Cash Flow Full definition →		46.82	74.57	75.07	78.64
Capital Expenditures Full definition →		(14.36)	(15.24)	(13.38)	(6.07)
Other line items
Cash ROIC Full definition →		10.69%	17.88%	17.08%	16.82%
Accounts Receivable Turnover Full definition →		4.14	6.39	4.70	5.72
Accounts Payable Turnover Full definition →		28.25	10.67	9.27	16.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.79	26.65	41.83	14.91
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		1.12	(0.99)	(1.94)	(1.66)
Research and Development Expense of Revenue Full definition →		38.83%	32.15%	35.93%	35.75%
Selling, General and Administrative Expense of Revenue Full definition →		28.03%	28.68%	31.04%	31.04%
Share Based Compensation of Revenue Full definition →		10.86%	7.89%	8.52%	8.70%
Interest Coverage Full definition →		(0.22)	5.17	3.33	4.28
Operating CF/Net income Full definition →		(3.27)	268.10	(4.50)	(5.50)
Depreciation/Fixed assets Full definition →		0.30	0.28	0.29	0.31
Capex/Depreciation Full definition →		(1.36)	(1.48)	(1.38)	(0.62)
Revenue per Share Full definition →		5.83	7.03	6.70	6.85
Operating CF per Share Full definition →		1.42	2.00	1.96	1.87
Capex per Share Full definition →		(0.33)	(0.34)	(0.30)	(0.13)
Capex to Sales Full definition →		0.06	0.05	0.04	0.02

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

Stockrow Weekly